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Soc. Generale Knock-Out LNVGF/  DE000SB98WC9  /

Frankfurt Zert./SG
07/06/2024  21:47:26 Chg.-0.970 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
7.770EUR -11.10% 7.780
Bid Size: 5,000		 7.910
Ask Size: 5,000		 Lenovo Group Ltd 3.9616 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB98WC
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.9616 HKD
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 4.27
Knock-out violated on: -
Distance to knock-out: 0.8394
Distance to knock-out %: 62.57%
Distance to strike price: 0.8757
Distance to strike price %: 65.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 7.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month  
+19.72%
3 Months  
+20.09%
YTD
  -4.31%
1 Year  
+84.56%
3 Years  
+47.16%
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.400
1M High / 1M Low: 9.580 6.470
6M High / 6M Low: 9.580 4.770
High (YTD): 27/05/2024 9.580
Low (YTD): 02/02/2024 4.770
52W High: 27/05/2024 9.580
52W Low: 18/08/2023 4.100
Avg. price 1W:   8.568
Avg. volume 1W:   0.000
Avg. price 1M:   8.029
Avg. volume 1M:   0.000
Avg. price 6M:   6.641
Avg. volume 6M:   0.000
Avg. price 1Y:   6.067
Avg. volume 1Y:   0.000
Volatility 1M:   96.86%
Volatility 6M:   77.83%
Volatility 1Y:   79.20%
Volatility 3Y:   82.04%